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| Kotak Multi Asset Allocation Fund IDCW Direct |
| [Hybrid: Multi-Asset] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
31 Aug 2023 |
| Corpus(Cr.) |
12784.0 |
Scheme NAV |
14.69 |
| Equity(%) |
66.16 |
52 Week High |
16.347 |
| Debt(%) |
15.05 |
52 Week Low |
14.681 |
| Others(%) |
13.32 |
Exit Load |
For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.50 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 1D Rate Index |
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| Scheme Objective |
| The scheme seeks to generate long term capital appreciation by investing in Equity & Equity related Securities, Debt & Money Market Instruments, Commodity ETFs and Exchange Traded Commodity Derivatives. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 23-03-2026 |
0.31 |
0.29 |
| 22-12-2025 |
0.31 |
0.29 |
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